NYSEARCA:CCEF Calamos CEF Income & Arbitrage ETF (CCEF) Price, Holdings, & News $29.19 -0.13 (-0.44%) As of 05/18/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Calamos CEF Income & Arbitrage ETF (NYSEARCA:CCEF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CCEF alerts:Sign Up Key Stats Today's Range$29.19▼$29.3550-Day Range$27.54▼$29.6352-Week Range$27.20▼$30.02Volume5,092 shsAverage Volume5,280 shsMarket Capitalization$32.11 millionAssets Under Management$31.45 millionDividend Yield8.02%Net Expense Ratio4.04%Aggregate RatingN/A ETF Overview The Calamos CEF Income & Arbitrage ETF (CCEF) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that invests in income-producing closed-end funds trading at attractive discounts. The fund seeks to deliver high current income and long-term capital appreciation. CCEF was launched on Jan 16, 2024 and is issued by Calamos. Read More Calamos CEF Income & Arbitrage ETF ExpensesTypeCCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.68%0.71%0.51%0.53%Other Expenses3.30%1.01%0.68%0.58%0.55%Total Expense4.04%1.34%1.16%0.74%0.73%Fee Waiver0.00%-0.96%-0.52%-0.70%-0.62%Net Expense4.04%1.00%0.97%0.58%0.60% Receive CCEF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos CEF Income & Arbitrage ETF and its competitors with MarketBeat's FREE daily newsletter. 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CCEF ETF News HeadlinesCalamos Market Neutral Income Strategy Q4 2025 CommentaryMarch 1, 2026 | seekingalpha.comCalamos Market Neutral Income Strategy Q3 2025 CommentaryDecember 16, 2025 | seekingalpha.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions. | Weiss Ratings (Ad)CCEF: Significant Diversification And Decent Results So FarFebruary 10, 2025 | seekingalpha.comSee More Headlines CCEF ETF - Frequently Asked Questions How have CCEF shares performed this year? Calamos CEF Income & Arbitrage ETF's stock was trading at $28.82 at the start of the year. Since then, CCEF shares have increased by 1.3% and is now trading at $29.19. Who are Calamos CEF Income & Arbitrage ETF's major shareholders? Calamos CEF Income & Arbitrage ETF's top institutional investors include Beacon Financial Advisory LLC (8.12%), Aurora Private Wealth Inc. (1.19%) and KERR FINANCIAL PLANNING Corp (0.16%). How do I buy shares of Calamos CEF Income & Arbitrage ETF? Shares of CCEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCalamos Advisors Fund NameCalamos CEF Income & Arbitrage ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CCEF Inception Date1/16/2024 Fund ManagerR. Matthew Freund, Shaheen Iqubal WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings56 Fund Statistics Assets Under Management$31.45 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors, LLC CustodianState Street Bank and Trust Company DistributorCalamos Financial Services LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest10,900 shs Miscellaneous Outstanding Shares1,100,000Beta0.66 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 CCEF HoldingsEaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE:ETW)Holding Weight: 4.11%Virtus Equity & Convertible Income Fund (NYSE:NIE)Holding Weight: 4.10%Liberty All-Star Growth Fund (NYSE:ASG)Holding Weight: 3.91%Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE:ETJ)Holding Weight: 3.69%Neuberger Berman Real Estate Securities Income Fund (NYSEAMERICAN:NRO)Holding Weight: 3.51%Bexil Investment Trust (OTCMKTS:DNIF)Holding Weight: 3.38%Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS)Holding Weight: 3.04%Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO)Holding Weight: 2.78%Neuberger Berman Energy Infrastructure and Income Fund (NYSEAMERICAN:NML)Holding Weight: 2.68%Templeton Emerging Markets Fund (NYSE:EMF)Holding Weight: 2.68%Full Holdings DetailsCCEF Sector ExposureCCEF Industry Exposure This page (NYSEARCA:CCEF) was last updated on 5/19/2026 by MarketBeat.com Staff. 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